Samenstelling SPDR S&P 400 Mid Cap Growth ETF - USD

ETF

MDYG

US78464A8210

Vertraagde tijd Nyse 17:28:21 23-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
83,18 USD +1,58% Intraday-grafiek van SPDR S&P 400 Mid Cap Growth ETF - USD +0,59% +9,89%

Samenstelling van de SPDR S&P 400 Mid Cap Growth ETF - USD

Gewicht
828,2 USD +2,22%+2,10%+24,32%1.36%
313,8 USD -1,79%-2,70%+12,33%1.27%
377,3 USD +1,89%+0,98%+20,96%1.20%
122,9 USD +1,24%-0,22%+15,84%1.18%
89,12 USD +1,04%+0,10%+2,77%1.16%
413 USD +1,61%+0,09%-3,44%1.15%
473,2 USD +3,02%+2,48%+5,57%1.13%
231,6 USD +1,45%+0,81%+8,23%1.05%
767 USD +6,97%-20,52%+172,99%1.04%
166 USD +0,92%+1,29%+11,75%1.04%
46,41 USD +1,91%+4,38%-15,03%1.03%
68,5 USD +2,68%+1,30%+77,78%1.02%
283,7 USD +1,23%+0,88%+41,27%1.02%
139,9 USD +4,70%+5,59%+6,57%1.02%
239,4 USD +1,79%-0,00%+10,14%0.98%
393,5 USD +2,29%-2,08%+4,65%0.94%
110,9 USD +2,17%+2,83%-0,32%0.94%
147,4 USD -0,84%-1,05%-30,69%0.94%
544,8 USD +4,25%-1,51%+25,02%0.92%
52,26 USD +0,14%+0,14%+19,23%0.88%
118,4 USD +4,08%+3,66%+15,30%0.87%
313,1 USD -0,13%+0,25%+14,05%0.81%
337,5 USD +1,48%-1,79%+57,39%0.80%
72,7 USD +2,15%-0,64%+23,00%0.77%
129,3 USD +2,85%+1,17%+8,17%0.77%
205,6 USD +1,26%-2,36%-18,46%0.77%
160,9 USD +2,76%+0,21%+14,65%0.76%
68,06 USD +3,00%-9,26%-1,26%0.75%
172,6 USD +9,59%+5,13%-4,00%0.74%
121,8 USD +0,89%-1,45%-9,36%0.72%
89,58 USD +2,01%+0,96%+8,50%0.71%
187,4 USD +1,82%-1,49%+12,30%0.70%
199,7 USD +2,16%+2,92%+14,51%0.70%
50,34 USD +2,46%+1,04%-1,00%0.69%
165,5 USD -10,62%-11,68%-17,59%0.67%
62,31 USD -0,62%+2,10%-11,61%0.66%
155,6 USD +2,22%+1,47%-18,28%0.66%
59,3 USD +2,22%+3,54%-4,68%0.66%
233 USD +1,04%-0,22%+19,77%0.66%
246,4 USD +0,84%-1,71%-13,69%0.65%
150,7 USD +1,68%+1,26%+10,75%0.65%
155,8 USD +1,79%+3,56%+27,78%0.65%
70,29 USD +0,72%-2,81%+29,28%0.64%
43,26 USD +0,27%+2,28%-11,92%0.63%
108 USD +0,07%-0,08%-3,43%0.61%
113,9 USD +1,21%+0,16%-9,20%0.61%
179,8 USD +1,19%-0,27%-7,22%0.60%
23,5 USD +0,84%+2,48%-20,25%0.60%
360 USD +1,49%-2,58%+40,74%0.60%
176,3 USD +3,25%-6,86%+15,57%0.59%
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ETF Ratings

Beschrijving

ISIN-code US78464A8210
Totalekostenratio (TER) 0.15%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde S&P MidCap 400 Growth Total Return Index - USD

Kenmerken

Rechtsgebied
Fondsstructuur
Methode van replicatie
Replicatiemodel
Aanmaakdatum
08-11-2005
Dividendbeleid
Factor
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 28-03-2024 )

Volume (EUR) 2 807 M€
Volume 1 maand 2 321 M€
AuM 3 months 2 069 M€
AuM 6 months 1 713 M€
AuM 12 months 1 524 M€
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